Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 11.07M
July 31, 2026 10.51M
June 30, 2026 9.976M
May 29, 2026 9.703M
April 30, 2026 8.830M
March 31, 2026 8.558M
February 27, 2026 8.738M
January 30, 2026 6.502M
December 31, 2025 7.058M
November 28, 2025 6.749M
October 31, 2025 6.661M
September 30, 2025 5.280M
August 29, 2025 5.261M
July 31, 2025 4.993M
June 30, 2025 4.526M
May 30, 2025 4.271M
April 30, 2025 4.137M
March 31, 2025 3.919M
February 28, 2025 4.297M
January 31, 2025 3.600M
December 31, 2024 3.318M
Date Value
November 29, 2024 3.388M
October 31, 2024 2.866M
September 30, 2024 2.715M
August 30, 2024 2.548M
July 31, 2024 2.295M
June 28, 2024 2.109M
May 31, 2024 1.882M
April 30, 2024 1.749M
March 28, 2024 1.769M
February 29, 2024 1.433M
January 31, 2024 1.351M
December 29, 2023 1.288M
November 30, 2023 1.221M
October 31, 2023 1.119M
September 29, 2023 868946.0
August 31, 2023 780420.0
July 31, 2023 406548.0
June 30, 2023 815260.0
May 31, 2023 219363.0
May 11, 2023 200000.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FSXAX", "assets_under_management")
Last 5 Data Points: =YCS("M:FSXAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.